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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal,Village Panchayat & Equivalent:-Kajora |
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| Opening Balance | 86,12,814.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,011.00 | 2,05,965.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,100.00 | 0.00 |
| June, 2022 | 36,32,274.00 | 0.00 | 0.00 | 11,06,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,03,564.00 | 0.00 |
| August, 2022 | 14,489.00 | 0.00 | 0.00 | 13,02,631.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,46,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,051.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,23,750.00 | 0.00 |
| Januaury, 2023 | 22,44,000.00 | 0.00 | 0.00 | 10,18,886.00 | 0.00 |
| February, 2023 | 14,95,992.00 | 0.00 | 0.00 | 21,51,198.00 | 0.00 |
| March, 2023 | 37,893.00 | 0.00 | 0.00 | 18,79,366.00 | 0.00 |
| Total | 74,24,648.00 | 0.00 | 0.00 | 1,14,46,229.00 | 2,05,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |